TIISX Mutual Fund NAV Chart & History | MarketXLS

TIISX Mutual Fund

NAV$15.37

TER0.71%

Holdings425

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TIISX Mutual Fund

NAV$15.37

Nuveen Quant International Small Cap Equity Fund Class R6

TER0.71%

Holdings425

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIISX NAV Chart

Period	TIISX return
Latest NAV	$15.37
1 month	-2.49%
3 months	+11.56%
6 months	+16.59%
Year to date	+15.88%
1 year	+27.31%
3 years	+21.79%
5 years	+9.41%

TIISX Mutual Fund Price Chart

TIISX NAV chart displays historical price data and trading volume. Year-to-date, TIISX has returned 15.88%. The current price is $15.37.

TIISX price history helps investors identify trends and make informed decisions.TIISX performance metrics offer detailed return data. TIISX fund comparison lets you evaluate against similar funds.